BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-10.23%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.3B
AUM Growth
-$646M
(-4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113
Top Buys
| 1 |
Bank of America
BAC
|
$123M |
| 2 |
IBM
IBM
|
$119M |
| 3 |
BP
BP
|
$98.6M |
| 4 |
Exxon Mobil
XOM
|
$68.4M |
| 5 |
Aecom
ACM
|
$66.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$95.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$72M |
| 4 |
Chevron
CVX
|
$70.8M |
| 5 |
Lincoln National
LNC
|
$69.2M |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ManpowerGroup
MAN
$1.91B
| $5.63M | 0.04% |
68,741
+19,934
| +41% | +$1.63M |
|
402
PRA Group
PRAA
$671M
| $5.63M | 0.04% |
106,276
+9,900
| +10% | +$524K |
|
|
STL
403
DELISTED
Sterling Bancorp
STL
| $5.61M | 0.04% |
376,949
| – | – |
|
404
Northwest Bancshares
NWBI
$1.86B
| $5.59M | 0.04% |
429,637
| – | – |
|
405
Teradyne
TER
$19.1B
| $5.58M | 0.04% |
309,982
-17,629
| -5% | -$318K |
|
|
ARGO
406
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.58M | 0.04% |
124,795
+4,428
| +4% | +$198K |
|
407
Genesco
GCO
$360M
| $5.57M | 0.04% |
97,603
| – | – |
|
408
Tapestry
TPR
$21.7B
| $5.56M | 0.04% |
192,015
+31,445
| +20% | +$910K |
|
409
First Citizens BancShares
FCNCA
$24.9B
| $5.54M | 0.04% |
+24,503
| New | +$5.54M |
|
410
Ashland
ASH
$2.51B
| $5.48M | 0.04% |
+111,214
| New | +$5.48M |
|
411
Westlake Corp
WLK
$11.5B
| $5.45M | 0.04% |
105,055
+104,640
| +25,214% | +$5.43M |
|
|
BIG
412
DELISTED
Big Lots, Inc.
BIG
| $5.45M | 0.04% |
113,694
-176,907
| -61% | -$8.48M |
|
413
Spirit AeroSystems
SPR
$4.8B
| $5.43M | 0.04% |
112,293
+112,062
| +48,512% | +$5.42M |
|
414
Gen Digital
GEN
$18.2B
| $5.42M | 0.04% |
278,489
+44,048
| +19% | +$858K |
|
|
STON
415
DELISTED
StoneMor Inc.
STON
| $5.35M | 0.03% |
196,000
| – | – |
|
416
Pultegroup
PHM
$27.7B
| $5.31M | 0.03% |
281,537
+52,815
| +23% | +$997K |
|
417
AutoNation
AN
$8.55B
| $5.3M | 0.03% |
91,005
+4,310
| +5% | +$251K |
|
418
FirstEnergy
FE
$25.1B
| $5.27M | 0.03% |
168,308
+25,738
| +18% | +$806K |
|
419
Old National Bancorp
ONB
$8.94B
| $5.24M | 0.03% |
376,348
+6,000
| +2% | +$83.6K |
|
420
Insight Enterprises
NSIT
$4.02B
| $5.21M | 0.03% |
201,607
| – | – |
|
|
VAL
421
DELISTED
Valspar
VAL
| $5.2M | 0.03% |
72,382
+22,252
| +44% | +$1.6M |
|
422
Universal Insurance Holdings
UVE
$697M
| $5.18M | 0.03% |
175,400
+159,300
| +989% | +$4.71M |
|
|
MGI
423
DELISTED
MoneyGram International, Inc. New
MGI
| $5.15M | 0.03% |
642,134
-21,639
| -3% | -$174K |
|
424
Shoe Carnival
SCVL
$673M
| $5.14M | 0.03% |
431,666
-17,590
| -4% | -$209K |
|
425
Innospec
IOSP
$2.13B
| $5.12M | 0.03% |
110,029
| – | – |
|